QI
QV Investors Portfolio holdings
AUM
$1.02B
1-Year Return
16.25%
This Quarter Return
+0.82%
1 Year Return
+16.25%
3 Year Return
+41.37%
5 Year Return
+120.86%
10 Year Return
+185.1%
AUM
$3.32B
AUM Growth
+$185M
(+5.9%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
67
New
8
Increased
20
Reduced
34
Closed
4
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$142M |
| 2 |
TC Energy
TRP
|
+$89.9M |
| 3 |
Rogers Communications
RCI
|
+$52.6M |
| 4 |
Toronto Dominion Bank
TD
|
+$35.4M |
| 5 |
Telus
TU
|
+$18.3M |
Top Sells
| 1 |
Enbridge
ENB
|
+$52.4M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$47.2M |
| 3 |
Fortis
FTS
|
+$26.6M |
| 4 |
AT&T
T
|
+$17.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$13.8M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Energy | 24.4% |
| 3 | Industrials | 13.57% |
| 4 | Technology | 12.37% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$865B
| $6.64M | 0.2% |
120,570
+38,360
| +47% | +$2.11M |
|
52
Cummins
CMI
$55.8B
| $5.59M | 0.17% |
34,340
+7,350
| +27% | +$1.2M |
|
53
Loews
L
$19.9B
| $5.56M | 0.17% |
+108,090
| New | +$5.56M |
|
54
Bank of America
BAC
$376B
| $5.45M | 0.16% |
+186,952
| New | +$5.45M |
|
55
Macy's
M
$4.67B
| $5.25M | 0.16% |
338,040
-483,850
| -59% | -$7.52M |
|
|
Y
56
DELISTED
Alleghany Corporation
Y
| $4.43M | 0.13% |
5,548
-3,460
| -38% | -$2.76M |
|
57
NOV
NOV
$4.94B
| $4.23M | 0.13% |
199,585
-17,061
| -8% | -$362K |
|
58
Bank OZK
OZK
$5.89B
| $3.99M | 0.12% |
146,160
-12,530
| -8% | -$342K |
|
59
DNOW Inc
DNOW
$1.61B
| $3.92M | 0.12% |
341,781
-29,214
| -8% | -$335K |
|
60
Valmont Industries
VMI
$7.45B
| $2.22M | 0.07% |
16,050
-50,446
| -76% | -$6.98M |
|
61
PACCAR
PCAR
$51.8B
| $1.88M | 0.06% |
+40,215
| New | +$1.88M |
|
62
Union Pacific
UNP
$128B
| $1.83M | 0.06% |
+11,270
| New | +$1.83M |
|
63
Pembina Pipeline
PBA
$22.5B
| $74K | ﹤0.01% |
1,500
| – | – |
|
64
ADT
ADT
$7.05B
| – | – |
-1,125,003
| Closed | -$6.89M |
|
65
Casey's General Stores
CASY
$20B
| – | – |
-50,210
| Closed | -$7.83M |
|
66
IMAX
IMAX
$1.67B
| – | – |
-330,049
| Closed | -$6.67M |
|
|
67
Liberty Broadband Class C
LBRDK
$8.67B
| – | – |
-132,431
| Closed | -$13.8M |
|